- Title:
Net Asset Value(s) - Time:
10:40:29 - Date:
13 Aug 2020 - Category:
Corporate updates - ID:
0609W
|
|
|
|
|
|
| Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
E |
| Date: |
12/8/2020 |
| Curr: |
USD |
| NAV: |
101.57 |
| Shrs: |
39,054,408.00 |
| Tckr: |
MINT LN |
|
|
|
|
|
|
Net Asset Value(s)10:40:2913 Aug 2020Corporate updates0609W